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GIB Gibb River Diamonds Ltd

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0.037
+0.012+48.00%

20min DelayNot Open May 21 16:00 AET

7.83MMarket Cap-12333P/E (Static)

Gibb River Diamonds Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-64.57%77K

-61.56%217.34K

1,613.15%565.34K

-87.74%33K

5,033.46%269.25K

-95.80%5.25K

-58.79%125K

-44.18%303.35K

Revenue from customers

----

976.67%355.3K

-87.74%33K

5,033.46%269.25K

-95.80%5.25K

--125K

----

Other cash income from operating activities

----

-64.57%77K

3.47%217.34K

--210.04K

----

12.04%303.35K

Cash paid

-140.65%-1.28M

-26.54%-532.25K

1.02%-420.63K

20.76%-424.97K

-11.07%-536.32K

3.08%-482.85K

-2.33%-498.19K

38.70%-486.84K

-40.98%-794.26K

26.33%-563.4K

Payments to suppliers for goods and services

-140.65%-1.28M

-26.54%-532.25K

1.02%-420.63K

20.76%-424.97K

-11.07%-536.32K

3.08%-482.85K

-2.33%-498.19K

38.70%-486.84K

-40.98%-794.26K

26.33%-563.4K

Direct interest paid

---1.4K

----

Direct interest received

777.38%14.39K

350.55%1.64K

-97.51%364

-48.47%14.59K

-8.84%28.32K

-43.89%31.07K

-39.35%55.37K

-0.59%91.3K

39.80%91.85K

-32.67%65.7K

Operating cash flow

-138.95%-1.27M

-54.58%-530.61K

-77.82%-343.27K

-436.64%-193.05K

113.69%57.34K

-141.28%-418.78K

55.53%-173.57K

32.41%-390.3K

-197.10%-577.41K

-57.09%-194.35K

Investing cash flow

Cash flow from continuing investing activities

-115.26%-52.86K

-27.47%346.44K

220.41%477.67K

12.88%-396.7K

54.54%-455.36K

-132.68%-1M

36.63%-430.52K

-126.74%-679.34K

893.90%2.54M

11.24%-320K

Capital expenditure reported

----

11.30%-969.95K

-215.12%-1.09M

6.90%-347.03K

45.73%-372.76K

-59.98%-686.87K

36.08%-429.35K

-126.31%-671.68K

897.98%2.55M

57.52%-319.87K

Net PPE purchase and sale

-124.43%-52.86K

147.69%216.39K

-813.68%-453.78K

39.87%-49.67K

76.26%-82.6K

-29,733.28%-347.86K

67.81%-1.17K

84.11%-3.62K

-6,265.92%-22.79K

96.17%-358

Net intangibles purchas and sale

----

-31.81%6.66K

4,205.29%9.77K

-99.90%227

Net other investing changes

----

-45.68%1.1M

--2.03M

----

--33K

----

-1,153.35%-10.7K

--1.02K

----

Cash from discontinued investing activities

Investing cash flow

-115.26%-52.86K

-27.47%346.44K

220.41%477.67K

12.88%-396.7K

54.54%-455.36K

-132.68%-1M

36.63%-430.52K

-126.74%-679.34K

893.90%2.54M

11.24%-320K

Financing cash flow

Cash flow from continuing financing activities

-24.71%-29.58K

-101.58%-23.72K

1.5M

1.1M

Net common stock issuance

----

--1.52M

----

--1.1M

----

Net other financing activities

-24.71%-29.58K

-34.77%-23.72K

---17.6K

----

Cash from discontinued financing activities

Financing cash flow

-24.71%-29.58K

-101.58%-23.72K

--1.5M

----

--1.1M

----

Net cash flow

Beginning cash position

-8.97%2.11M

239.22%2.32M

-46.33%683.11K

-23.82%1.27M

-16.28%1.67M

-23.23%2M

-29.15%2.6M

115.04%3.67M

-23.16%1.71M

-5.18%2.22M

Current changes in cash

-549.53%-1.35M

-112.72%-207.89K

377.10%1.63M

-48.17%-589.74K

-22.48%-398.01K

46.20%-324.97K

43.52%-604.09K

-154.49%-1.07M

481.66%1.96M

-323.94%-514.35K

End cash Position

-64.02%759.03K

-8.97%2.11M

239.22%2.32M

-46.33%683.11K

-23.82%1.27M

-16.28%1.67M

-23.23%2M

-29.15%2.6M

115.04%3.67M

-23.16%1.71M

Free cash from

12.19%-1.32M

20.44%-1.5M

-220.58%-1.89M

-48.17%-589.74K

72.62%-398.01K

-140.61%-1.45M

43.31%-604.09K

-84.55%-1.07M

-12.21%-577.41K

42.73%-514.58K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities			-64.57%77K	-61.56%217.34K	1,613.15%565.34K	-87.74%33K	5,033.46%269.25K	-95.80%5.25K	-58.79%125K	-44.18%303.35K
Revenue from customers	----	----	----	----	976.67%355.3K	-87.74%33K	5,033.46%269.25K	-95.80%5.25K	--125K	----
Other cash income from operating activities	----	----	-64.57%77K	3.47%217.34K	--210.04K	----	----	----	----	12.04%303.35K
Cash paid	-140.65%-1.28M	-26.54%-532.25K	1.02%-420.63K	20.76%-424.97K	-11.07%-536.32K	3.08%-482.85K	-2.33%-498.19K	38.70%-486.84K	-40.98%-794.26K	26.33%-563.4K
Payments to suppliers for goods and services	-140.65%-1.28M	-26.54%-532.25K	1.02%-420.63K	20.76%-424.97K	-11.07%-536.32K	3.08%-482.85K	-2.33%-498.19K	38.70%-486.84K	-40.98%-794.26K	26.33%-563.4K
Direct interest paid	---1.4K	----	----	----	----	----	----	----	----	----
Direct interest received	777.38%14.39K	350.55%1.64K	-97.51%364	-48.47%14.59K	-8.84%28.32K	-43.89%31.07K	-39.35%55.37K	-0.59%91.3K	39.80%91.85K	-32.67%65.7K
Operating cash flow	-138.95%-1.27M	-54.58%-530.61K	-77.82%-343.27K	-436.64%-193.05K	113.69%57.34K	-141.28%-418.78K	55.53%-173.57K	32.41%-390.3K	-197.10%-577.41K	-57.09%-194.35K
Investing cash flow
Cash flow from continuing investing activities	-115.26%-52.86K	-27.47%346.44K	220.41%477.67K	12.88%-396.7K	54.54%-455.36K	-132.68%-1M	36.63%-430.52K	-126.74%-679.34K	893.90%2.54M	11.24%-320K
Capital expenditure reported	----	11.30%-969.95K	-215.12%-1.09M	6.90%-347.03K	45.73%-372.76K	-59.98%-686.87K	36.08%-429.35K	-126.31%-671.68K	897.98%2.55M	57.52%-319.87K
Net PPE purchase and sale	-124.43%-52.86K	147.69%216.39K	-813.68%-453.78K	39.87%-49.67K	76.26%-82.6K	-29,733.28%-347.86K	67.81%-1.17K	84.11%-3.62K	-6,265.92%-22.79K	96.17%-358
Net intangibles purchas and sale	----	----	----	----	----	----	----	-31.81%6.66K	4,205.29%9.77K	-99.90%227
Net other investing changes	----	-45.68%1.1M	--2.03M	----	----	--33K	----	-1,153.35%-10.7K	--1.02K	----
Cash from discontinued investing activities
Investing cash flow	-115.26%-52.86K	-27.47%346.44K	220.41%477.67K	12.88%-396.7K	54.54%-455.36K	-132.68%-1M	36.63%-430.52K	-126.74%-679.34K	893.90%2.54M	11.24%-320K
Financing cash flow
Cash flow from continuing financing activities	-24.71%-29.58K	-101.58%-23.72K	1.5M			1.1M
Net common stock issuance	----	----	--1.52M	----	----	--1.1M	----	----	----	----
Net other financing activities	-24.71%-29.58K	-34.77%-23.72K	---17.6K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-24.71%-29.58K	-101.58%-23.72K	--1.5M	----	----	--1.1M	----	----	----	----
Net cash flow
Beginning cash position	-8.97%2.11M	239.22%2.32M	-46.33%683.11K	-23.82%1.27M	-16.28%1.67M	-23.23%2M	-29.15%2.6M	115.04%3.67M	-23.16%1.71M	-5.18%2.22M
Current changes in cash	-549.53%-1.35M	-112.72%-207.89K	377.10%1.63M	-48.17%-589.74K	-22.48%-398.01K	46.20%-324.97K	43.52%-604.09K	-154.49%-1.07M	481.66%1.96M	-323.94%-514.35K
End cash Position	-64.02%759.03K	-8.97%2.11M	239.22%2.32M	-46.33%683.11K	-23.82%1.27M	-16.28%1.67M	-23.23%2M	-29.15%2.6M	115.04%3.67M	-23.16%1.71M
Free cash from	12.19%-1.32M	20.44%-1.5M	-220.58%-1.89M	-48.17%-589.74K	72.62%-398.01K	-140.61%-1.45M	43.31%-604.09K	-84.55%-1.07M	-12.21%-577.41K	42.73%-514.58K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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